序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-27 00:00:00 | 0.9457 | 0.9457 |
2 | 2023-11-24 00:00:00 | 0.9452 | 0.9452 |
3 | 2023-11-23 00:00:00 | 0.9520 | 0.9520 |
4 | 2023-11-22 00:00:00 | 0.9461 | 0.9461 |
5 | 2023-11-21 00:00:00 | 0.9543 | 0.9543 |
6 | 2023-11-20 00:00:00 | 0.9579 | 0.9579 |
7 | 2023-11-17 00:00:00 | 0.9541 | 0.9541 |
8 | 2023-11-16 00:00:00 | 0.9509 | 0.9509 |
9 | 2023-11-15 00:00:00 | 0.9576 | 0.9576 |
10 | 2023-11-14 00:00:00 | 0.9529 | 0.9529 |
11 | 2023-11-13 00:00:00 | 0.9501 | 0.9501 |
12 | 2023-11-10 00:00:00 | 0.9484 | 0.9484 |
13 | 2023-11-09 00:00:00 | 0.9516 | 0.9516 |
14 | 2023-11-08 00:00:00 | 0.9537 | 0.9537 |
15 | 2023-11-07 00:00:00 | 0.9529 | 0.9529 |
16 | 2023-11-06 00:00:00 | 0.9532 | 0.9532 |
17 | 2023-11-03 00:00:00 | 0.9425 | 0.9425 |
18 | 2023-11-02 00:00:00 | 0.9347 | 0.9347 |
19 | 2023-11-01 00:00:00 | 0.9406 | 0.9406 |
20 | 2023-10-31 00:00:00 | 0.9427 | 0.9427 |
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